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Epic G.B. Limited

03233169

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR CHARLES HOUSE, LONDON, NW3 5JJ
Incorporated 02/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Brian Paul Marshall

director · Since 02/08/1996

COMPANY DIRECTOR

BRITISH · MALTA · Age 59

Persons with Significant Control

Mr Brian Paul Marshall

75–100% shares
75–100% votes
Appoint directors

British · Malta · Age 59

4th Floor, Charles House, London, NW3 5JJ

Notified 02/08/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 28/07/1998Registered 01/08/1998Satisfied 12/07/2016

CompanyRankvs 2519+ SIC 74990 peers
67

Financial strength34th percentile among SIC peers · 9/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 84.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£541k

Cash in the bank

Net Current Assets

£534k

Working capital

Current Assets

£541k

Current Liabilities

£6k

Debtors

£26

0avg. employees

Balance Sheet

Assets less current liabilities£534k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202584.10
2024277.15
2023495.08
20211221.43
2020707.25
2019362.65

Derived from filed accounts. Not audited figures.